| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 02-Apr-2025 | 10.49 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 02-Apr-2025 | 10.94 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (G) | 02-Apr-2025 | 24.18 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 02-Apr-2025 | 13.06 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 02-Apr-2025 | 11.14 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 02-Apr-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 02-Apr-2025 | 10.68 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 02-Apr-2025 | 10.74 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 02-Apr-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 02-Apr-2025 | 70.34 | 0.00 | 0.00 |
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